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The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while £CNX1 tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (£500G: 0.15%, £CNX1: 0.3%) and fund size (£CNX1 is larger than £500G). Both funds reinvest dividends (accumulating funds) and are traded on the London Stock Exchange with share currency in GBP.
Fund highlights
Fund name | Amundi S&P 500 | iShares Nasdaq 100 |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £6.6bn | £20bn |
| - | - | |
Last price | £111.63 | £1,216.65 |
| 0.15% | 0.30% | |
Fund manager | Amundi Luxembourg | BlackRock |
Benchmark | S&P 500 | NASDAQ 100 |
Risk | - | |
Ticker | £500G | £CNX1 |
Primary listing | LSE | LSE |
Documents | £500G Key Information Document | £CNX1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£500G
£CNX1
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£500G
£CNX1
Top holdings
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
NVIDIA
8.32%
Apple
7.78%
Micron Technology
5.07%
Microsoft
4.67%
Amazon
4.14%
AMD
4.00%
Broadcom
3.06%
Alphabet Class A
3.05%
Meta
2.95%
Other
56.96%
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